RFA
Reilly Financial Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $125K | Sell |
1,056
-522
| -33% | -$61.8K | 0.01% | 256 |
|
|
2021
Q3 | $234K | Sell |
1,578
-72,670
| -98% | -$10.8M | 0.02% | 181 |
|
|
2021
Q2 | $16.8M | Buy |
74,248
+4,416
| +6% | +$1M | 1.36% | 26 |
|
|
2021
Q1 | $15.8M | Buy |
69,832
+1,740
| +3% | +$395K | 1.4% | 28 |
|
|
2020
Q4 | $15.8M | Buy |
68,092
+1,239
| +2% | +$288K | 1.49% | 25 |
|
|
2020
Q3 | $19.7M | Buy |
66,853
+1,175
| +2% | +$345K | 2.1% | 8 |
|
|
2020
Q2 | $14.2M | Buy |
65,678
+1,426
| +2% | +$308K | 1.67% | 19 |
|
|
2020
Q1 | $12.5M | Buy |
64,252
+1,671
| +3% | +$325K | 1.81% | 14 |
|
|
2019
Q4 | $13.3M | Sell |
62,581
-4,338
| -6% | -$920K | 1.51% | 20 |
|
|
2019
Q3 | $11.2M | Buy |
66,919
+1,170
| +2% | +$196K | 1.37% | 31 |
|
|
2019
Q2 | $11.1M | Buy |
65,749
+981
| +2% | +$166K | 1.4% | 30 |
|
|
2019
Q1 | $11.8M | Buy |
64,768
+109
| +0.2% | +$19.9K | 1.53% | 21 |
|
|
2018
Q4 | $8.86M | Buy |
64,659
+2,986
| +5% | +$409K | 1.29% | 34 |
|
|
2018
Q3 | $10.2M | Buy |
61,673
+850
| +1% | +$140K | 1.35% | 33 |
|
|
2018
Q2 | $11.3M | Sell |
60,823
-1,985
| -3% | -$368K | 1.6% | 17 |
|
|
2018
Q1 | $11.5M | Buy |
62,808
+1,091
| +2% | +$200K | 1.61% | 21 |
|
|
2017
Q4 | $10.6M | Sell |
61,717
-884
| -1% | -$152K | 1.51% | 30 |
|
|
2017
Q3 | $10.8M | Sell |
62,601
-26,270
| -30% | -$4.54M | 1.62% | 31 |
|
|
2017
Q2 | $12.5M | Sell |
88,871
-14,651
| -14% | -$2.06M | 1.92% | 9 |
|
|
2017
Q1 | $11.2M | Buy |
103,522
+1,280
| +1% | +$138K | 1.8% | 15 |
|
|
2016
Q4 | $8.98M | Buy |
102,242
+99,972
| +4,404% | +$8.78M | 1.55% | 34 |
|
|
2016
Q3 | $240K | Buy |
2,270
+975
| +75% | +$103K | 0.04% | 132 |
|
|
2016
Q2 | $103K | Hold |
1,295
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $102K | Hold |
1,295
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $105K | Hold |
1,295
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $76K | Hold |
1,295
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $107K | Sell |
1,295
-485
| -27% | -$40.1K | 0.02% | 267 |
|
|
2015
Q1 | $148K | Sell |
1,780
-100
| -5% | -$8.32K | 0.03% | 208 |
|
|
2014
Q4 | $195K | Buy |
1,880
+100
| +6% | +$10.4K | 0.05% | 135 |
|
|
2014
Q3 | $158K | Buy |
+1,780
| New | +$158K | 0.04% | 143 |
|